| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2016 | Pooled Investment Fund | $125,487,078 | $132,267,078 | Indefinite | Indefinite | 7/1/2015 | 7/29/2016 | D/A | 000162525716000196 |
| 7/16/2015 | Pooled Investment Fund | $6,780,000 | $6,780,000 | Indefinite | Indefinite | 7/1/2015 | 7/16/2015 | D | 000162525715000053 |